Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as Nippon India Liquid Dir Mn DP until

NAV on June 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,604 cr
Turnover Ratio 566.48%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.00%
  • 1Y: 5.99%
  • 3M: 0.56%
  • 3Y: 5.35%
  • 6M: 2.45%
  • 5Y: 4.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 10 years) Siddharth Deb (Since over 2 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01ZI8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.678
Sharpe -0.668
Std Dev 0.615
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2365.323 7.39% 3,071 cr 0.07% -
2824.657 7.39% 1,655 cr 0.1% -
319.871 7.39% 395 cr 0.13% -
2166.371 7.37% 5,651 cr 0.13% -
2939.368 7.37% 3,790 cr 0.12% -
2376.448 7.36% 217 cr 0.1% -
3684.344 7.35% 2,131 cr 0.13% -


Other plans of Nippon India Liquid


Other Liquid funds by Nippon India